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QRSVX vs VSIIX
QRSVX vs VSIIX Comparison
Open Charts QRSVX vs VSIIX
FPA Queens Road Small Cap Value I
Price$38.30
Change-$0.62 (-1.59%)
VolumeN/A
Net Assets831.16M
Vanguard Small Cap Value Index I
Price$45.01
Change-$0.93 (-2.02%)
VolumeN/A
Net Assets57.63B
QRSVX vs VSIIX Comparison Chart
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QRSVX vs. VSIIX commentary
Mar 11, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QRSVX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. QRSVX (831M). VSIIX pays higher dividends than QRSVX: VSIIX (1.99) vs QRSVX (0.76). QRSVX was incepted earlier than VSIIX: QRSVX (23 years) vs VSIIX (25 years). QRSVX (0.96) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. QRSVX (13.00). QRSVX has a lower initial minimum investment than VSIIX: QRSVX (1500) vs VSIIX (5000000). QRSVX annual gain was more profitable for investors over the last year : 4.37 vs. VSIIX (3.53). VSIIX (67.49) and QRSVX (65.68) have equivalent 5 years return.
| QRSVX | VSIIX | QRSVX / VSIIX | |
| Total Expense Ratio | 0.96 | 0.06 | 1,600% |
| Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -0.231 | -3.508 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 831M | 57.6B | 1% |
| Annual Yield % from dividends | 0.76 | 1.99 | 38% |
| Returns for 1 year | 4.37 | 3.53 | 124% |
| Returns for 3 years | 15.27 | 16.56 | 92% |
| Returns for 5 years | 65.68 | 67.49 | 97% |
| Returns for 10 years | 70.05 | 89.98 | 78% |
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